HDFC BANK LTD

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total revenue	5,213.30	4,194.99	3,520.86	1,980.91	1,603.71	1,528.94	1,410.20	1,201.84	988.07	835.88	722.26	580.61	493.05	419.06	330.14	249.07	201.55	192.71	124.60	85.85
Cost of revenue	2,232.23	2,004.86	1,666.99	849.75	711.28	746.51	736.08	606.49	479.71	411.71	354.60	281.61	247.07	209.49	158.99	103.47	95.91	106.51	62.78	41.50
Gross profit	2,981.07	2,190.13	1,853.87	1,131.16	892.43	782.43	674.12	595.35	508.36	424.17	367.66	299.00	245.98	209.57	171.15	145.60	105.64	86.20	61.81	44.35
Total operating expenses +	1,906.33	1,328.58	1,148.41	468.78	373.27	342.60	308.28	255.39	231.25	204.20	182.08	144.97	124.23	117.59	97.31	82.37	68.41	63.27	42.26	28.13
Selling, general and administrative	395.68	1,124.88	951.76	400.22	320.22	292.98	263.95	213.61	191.76	167.30	150.54	117.35	96.99	91.21	74.80	62.25	49.47	47.50	34.72	11.46
Research and development							0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1,510.65	203.71	196.65	68.56	53.05	49.62	44.33	41.78	39.50	36.90	31.54	27.62	27.24	26.38	22.51	20.12	18.94	15.77	7.55	16.68
Operating income	1,074.74	861.55	705.46	662.38	519.16	439.83	365.84	339.96	277.11	219.97	185.59	154.02	121.75	91.97	73.84	63.23	37.23	22.94	19.55	16.22
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	1,074.74	861.55	705.46	662.38	519.16	439.83	365.84	339.96	277.11	219.97	185.59	154.02	121.75	91.97	73.84	63.23	37.23	22.94	19.55	16.22
Income tax expense	241.19	175.01	77.83	166.12	132.56	113.82	105.48	119.39	98.27	79.22	67.54	54.52	42.30	29.84	23.83	21.70	12.34	7.74	6.31	5.15
Net income	799.95	673.51	622.66	495.45	386.00	325.98	260.27	220.10	178.51	140.53	117.92	99.24	79.32	61.82	49.78	41.20	24.57	15.10	13.15	11.06

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	1,187.39	1,279.82	1,205.38	1,328.73	694.77	1,121.94	904.55	1,169.96	668.89	1,150.16	1,075.67	610.21	505.84	336.18	491.82	442.02	3.25	431.13	414.36	389.34	268.26	398.39	384.38	366.99	382.87	383.26	337.55	343.24	312.04	308.11	301.24	263.67	255.50	244.50	247.94	221.85	235.46	207.48	199.71	193.23	201.16	182.83	173.24	165.03	161.65	149.31	138.95	130.71	130.39	127.39	119.38	115.89	119.92	108.18	101.47	98.25	52.39	86.23	81.95	70.98	47.57	63.58	60.54	54.11	33.92	49.34	32.24	52.49	36.39	48.76	42.05	42.15	27.38	0.00	27.82	32.28	32.28	0.00	18.82	0.00	1.23
Cost of revenue	494.18	498.53	518.74	629.36		508.72	496.29	477.23		478.46	445.62	292.47	191.26		220.76	200.24		184.32	144.15	142.19		145.23	150.33	156.08	155.29	160.73	146.51	149.77	132.44	133.14	131.75	117.35	106.63	102.67	108.71	92.98	102.68	92.97	90.76	87.35	92.20	83.43	80.92	76.52	73.80	66.96	63.37	60.48	61.47	59.56	56.17	52.44	54.55	49.09	47.93	45.23	0.90	40.87	45.60	31.30	0.61	24.53	26.96	20.19	-72.72	18.11	0.42	34.57	-58.17	24.89	25.82	18.98	-13.02	0.00	14.75	-8.13	-8.13	0.00	9.59	0.00	0.38
Gross profit	693.21	781.29	686.64	699.37	694.77	613.22	408.26	692.74	668.89	671.69	630.05	317.74	314.58	336.18	271.06	241.78	3.25	246.81	270.21	247.15	268.26	253.16	234.05	210.90	227.59	222.52	191.04	193.47	179.61	174.98	169.49	146.32	148.86	141.84	139.24	128.87	132.78	114.52	108.95	105.88	108.96	99.41	92.33	88.51	87.85	82.35	75.58	70.22	68.92	67.83	63.21	63.44	65.37	59.09	53.54	53.02	52.39	45.36	36.34	39.68	47.57	39.05	33.58	33.92	33.92	31.23	32.24	17.92	94.56	23.87	16.23	23.17	40.40	0.00	13.06	32.28	40.40	0.00	9.23	0.00	0.70
Total operating expenses +	412.19	509.44	415.61	491.16	88.10	373.50	200.57	465.47	491.28	459.26	420.38	151.78	99.35	-167.19	121.50	113.55	-1.45	105.45	146.98	140.73	-1.34	135.03	130.28	117.51	130.77	120.03	101.06	105.12	90.06	89.31	86.91	76.13	75.92	70.84	74.39	69.26	74.03	55.58	56.19	56.36	59.02	48.59	48.71	47.29	45.66	40.17	39.54	36.61	39.96	32.84	33.20	35.65	44.28	31.93	30.75	32.08	-42.54	24.87	21.98	23.78	-36.33	22.98	17.31	21.98	-21.98	19.47	-26.55	12.07	-28.89	14.61	13.23	16.34	3.96	3.96	9.24	2.60	-2.60	3.43	6.25	1.05	2.50
Selling, general and administrative	92.31	103.86	94.73	88.85	152.67	252.63	174.94	350.42	372.70	346.12	315.03	59.51	255.06	52.78	46.32	46.07	0.20	40.97	39.31	36.44	35.71	34.56	33.49	33.01	33.77	33.31	23.55	30.17	20.74	19.68	25.62	18.11	17.41	16.91	75.52	16.58	117.99	16.89	16.57	15.85	108.50	14.31	14.14	13.59	83.10	11.33	11.67	11.26	65.81	9.73	10.36	11.09	61.61	10.04	9.63	9.93	50.09	8.67	26.06	7.81	41.23	7.25	22.41	6.67	6.67	5.79	17.93	17.93	18.61	5.82	17.66	5.41	4.29	0.09	4.29	2.60	2.60	0.05	2.60	0.04	0.14
Research and development																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	319.89	405.58	320.88	402.30	-64.58	120.87	25.63	115.05	118.57	113.14	105.35	92.27	-155.71	-219.97	75.18	67.48	-1.65	64.48	107.66	104.29	-37.04	100.47	96.79	84.50	97.00	86.72	77.51	74.95	69.32	69.63	61.29	58.03	58.51	53.92	-1.13	52.69	-43.96	38.70	39.62	40.50	-49.47	34.27	34.57	33.70	-37.44	28.84	27.87	25.35	-25.85	23.11	22.84	24.56	-17.33	21.89	21.12	22.15	-92.63	16.20	-4.08	15.97	-77.56	15.73	-5.11	15.31	-28.65	13.68	-44.48	-5.86	-47.50	8.78	-4.44	10.93	-0.33	3.87	4.95	0.00	-5.19	3.38	3.65	1.02	2.36
Operating income	281.02	271.85	271.03	208.21	606.68	239.73	207.70	227.27	177.61	212.43	209.67	165.97	215.22	168.99	149.56	128.23	1.80	141.36	123.24	106.42	1.54	118.13	103.78	93.40	96.82	102.49	89.97	88.35	89.54	85.67	82.58	70.18	72.95	71.00	64.84	59.61	58.75	58.93	52.76	49.52	49.93	50.82	43.62	41.22	42.19	42.18	36.04	33.61	28.96	34.99	30.01	27.79	21.09	27.16	22.78	20.94	19.63	20.49	14.36	15.90	21.36	16.07	16.27	11.94	11.94	11.76	5.69	5.85	175.97	9.26	3.00	6.83	3.96	3.96	3.82	2.60	43.00	3.43	2.98	1.05	2.50
Non-operating income (net)	0.00	0.00	0.00	0.00	-350.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.37	0.00	0.00	0.00	0.00	0.00	0.00	111.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.00	0.00	0.00	0.33	0.00	0.00	0.00	0.00	0.00	0.16	0.00	-172.13	0.00	0.00	0.00	5.39	-3.79	0.00	7.60	-32.80	-3.33	0.00	-0.97	-2.21
Income before tax	281.02	271.85	271.03	208.21	255.73	239.73	207.70	227.27	177.61	212.43	209.67	165.97	215.22	169.36	149.56	128.23	1.80	141.36	123.24	106.42	112.66	118.13	103.78	93.40	96.82	102.49	89.97	88.35	89.54	85.67	82.58	70.18	72.95	71.00	64.84	59.61	58.75	58.93	52.76	49.52	49.93	50.82	43.62	41.22	42.19	42.18	36.04	33.61	28.96	34.99	30.01	27.79	21.09	27.16	22.78	20.94	19.85	20.49	14.36	15.90	21.69	16.07	16.27	11.94	11.94	11.76	5.85	5.85	3.84	9.26	3.00	6.83	9.35	0.17	3.82	10.20	10.20	0.10	2.98	0.08	0.30
Income tax expense	67.00	63.22	64.00	37.54	62.89	56.33	32.71	55.39	2.51	35.25	36.55	41.93	54.11	42.01	37.94	32.07	0.42	35.81	32.04	27.02	28.21	30.53	26.66	23.99	23.85	25.89	26.52	31.44	30.69	29.81	28.41	24.17	24.95	24.57	24.18	20.67	23.61	20.28	18.20	17.14	21.10	17.25	14.92	14.26	16.78	14.24	12.23	11.28	11.03	11.73	10.18	9.35	7.32	8.57	7.18	6.76	6.99	6.19	5.12	5.05	8.28	5.19	5.93	3.82	3.82	3.57	2.29	2.29	1.39	3.05	1.12	2.19	-3.96	-3.96	1.29	-2.60	3.10	-3.43	0.88	-1.05	-2.50
Net income	206.67	199.71	199.38	162.36	188.35	176.57	173.81	164.75	176.22	172.58	168.11	123.70	161.42	126.98	111.25	95.79	1.38	105.30	90.96	79.22	84.34	87.69	77.03	69.27	72.80	76.60	63.45	56.76	58.85	55.86	54.17	46.01	47.99	46.43	40.53	38.94	34.93	38.65	34.55	32.39	28.70	33.57	28.69	26.96	25.15	27.95	23.81	22.33	17.80	23.26	19.82	18.44	13.46	18.59	15.60	14.17	12.64	14.30	9.16	10.85	13.08	10.88	10.19	8.12	8.12	8.19	3.40	3.40	2.40	6.22	1.85	4.64	3.96	3.96	2.54	2.60	3.42	3.43	2.09	1.05	2.50

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	3,057.51	9,196.25	9,929.31	7,242.76	4,339.57	5,316.83	4,133.03	3,488.76	2,940.47	2,678.10	2,409.88	2,019.76	1,459.87	1,439.47	1,148.37	1,022.47	297.56	171.22	74.70	83.21
Cash and cash equivalents	3,057.51	3,222.32	3,425.97	2,363.92	1,599.22	1,041.38	726.74	855.41	719.03	566.71	531.20	515.35	551.05	421.40	341.29	393.76	297.56	171.22	147.21	93.58
Short-term investments		5,973.93	6,503.34	4,878.84	2,740.35	4,275.45	3,406.29	2,633.35	2,221.44	2,111.39	1,878.68	1,504.41	908.82	1,018.07	807.08	628.70			-72.51	-10.37
Accounts receivable, net		454.65	379.13	330.76	188.53	204.36	405.52	166.17	119.10	104.08	92.84	72.90	75.10	66.51	45.60	36.16	13.77	20.58	11.30	15.78
Inventories				0.46	0.51	0.51	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets		223.01	233.80	1,278.10	56.98	9.75	9.01	5.57	6.41	4.50	4.27	4.14	2.61	3.02	4.33	1.82	1.05	0.47
Total current assets	3,057.51	9,873.90	10,542.24	7,573.52	4,585.08	5,521.20	4,538.55	3,654.94	3,059.57	2,782.18	2,502.72	2,092.66	1,534.97	1,505.98	1,193.97	1,058.63	311.33	191.81	158.51	109.37
Total non-current assets +	45,051.24	38,313.77	33,576.33	5,267.17	16,528.63	4,567.65	3,895.27	3,016.99	2,502.86	2,260.66	2,061.17	1,674.01	1,080.44	1,211.14	988.10	771.14	615.76	651.81	546.53	319.68
Property, plant and equipment, net		152.58	126.04	82.83	62.83	51.00	46.27	42.20	38.11	38.15	35.68	33.36	0.50	0.51	0.47	0.49	0.48	0.34	0.30	0.24
Goodwill		1,629.51	1,629.51	74.94	74.94	74.94	74.94	74.94	74.94	74.94	74.94	74.94	74.94	74.94	74.94	74.94	74.94	74.94
Intangible assets		1,370.88	1,396.12				0.00	0.00	0.00	0.00	0.01	0.01	0.23	1.77	4.07	6.40	8.96	12.73
Long-term investments		6,981.25	10,056.82	5,014.68	4,441.76	4,388.23	3,711.25	2,898.86	2,390.22	2,146.75	0.00	0.00	1,195.71
Other non-current assets
Total assets	48,108.75	48,187.67	44,118.57	25,755.62	21,113.71	17,979.78	15,961.89	13,280.07	11,367.31	9,066.98	7,736.72	6,259.02	5,125.41	4,370.91	3,571.16	2,920.24	2,416.52	2,020.74	1,507.99	1,015.58

Total current liabilities +		29,224.94	25,752.75	1,527.19	16,579.29	585.30	636.72	892.05	1,033.44	581.30	404.71	334.52	298.71	299.45	268.72	205.42	161.76	60.46	146.22	112.77
Accounts payable		576.84	531.48	437.29	234.72	346.04	259.30	237.99	254.24	259.03	151.15	120.33	147.93	153.83	156.07	128.73	63.60	33.23	16.74	17.08
Short-term debt		1,435.20	1,370.28	1,089.90	706.01	239.26	377.42	654.06	779.20	322.27	253.56	214.19	150.78	145.62	112.64	76.69	98.17	27.24	129.48	95.70
Current portion of long-term debt		1,306.01	1,313.74	1,089.90	554.17	239.26	377.42	654.06	779.20	322.27	0.00	0.00	495.97
Deferred revenue
Other current liabilities		27,212.90	23,850.99	-1,527.19	15,638.55	-585.30	-636.72	-892.05	-1,033.44	-581.30	-404.71	-334.52	-147.93	-299.45	-268.72	-205.42	-161.76	-60.46	-146.22	-112.77
Total non-current liabilities +	42,144.76	10,339.84	10,479.64	2,152.10	2,024.96	1,245.18	1,092.13	1,044.55	932.91	730.92	527.25	470.90	402.28	300.10	183.31	98.72	75.85	67.60	32.69	33.68
Long-term debt		5,866.16	7,306.15	2,565.49	1,554.33	1,776.97	1,026.52	1,044.55	932.91	730.92	522.31	457.93	8.27	7.24	5.17	3.29	2.93	0.55	1.12	0.77
Capital lease obligations		153.93	131.04	97.66	78.14	70.42	65.62	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	42,144.76	39,564.78	36,232.39	22,837.79	18,604.25	15,816.38	14,065.40	11,644.45	10,190.82	8,039.08	6,865.93	5,507.45	4,592.41	3,900.53	3,174.56	2,572.41	2,110.07	1,770.69	1,388.28	949.60

Total stockholders' equity +	5,744.57	7,676.89	6,947.33	2,917.84	2,504.84	2,159.63	1,893.08	1,632.58	1,174.16	1,026.05	869.31	750.25	531.91	468.47	395.06	346.49	305.58	249.50	119.25	65.66
Common stock and paid-in capital	5,744.57	5,577.79	5,200.91	1,470.05	1,351.65	1,261.75	1,179.74	1,045.34	711.29	661.58	578.77	521.45	356.80	335.70	295.29	274.55	228.16	214.65	88.18	41.10
Retained earnings		2,099.10	1,746.42	1,447.78	1,153.19	897.87	713.34	587.24	462.88	364.47	290.54	228.80	175.11	132.77	99.76	71.95	77.42	34.85	31.07	24.56
Common shares outstanding	1,714	5,108	4,745	1,864	3,714	3,684	3,673	3,609	3,488	3,438	3,397	3,269	3,269	1,591	1,575	1,561	1,473	1,390	1,161	1,072

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	3,057.51	21.39	1,770.58	8,120.05	8,473.41	2,311.43	7,982.40	8,414.42	8,791.68	1,859.52	10,135.50	1,640.18	6,519.03	0.00	5,960.38	6,120.03	4.82	1,711.60	4,815.67	5,498.49	5,488.18	12.01	4,564.94	4,510.83	4,133.03	4,430.35	3,598.50	3,475.03	3,488.76	3,124.00	3,292.36	2,736.38	2,940.47	4.06	2,874.16	2,681.09	2,678.10	2.31	2,580.19	2,281.56	2,409.88	2.20	2,164.95	1,891.13	2,019.76	2.27	1,539.84	1,209.76	1,459.87	2.98	1,381.89	1,272.24	1,439.47	1,265.27	1,231.31	1,046.75	1,148.37	189.94	341.35	805.86	288.90	159.95	203.00	182.31	182.31	129.17	149.26	149.26	171.22	0.00	192.90	74.70	74.70	0.00	128.17	80.55	80.55	0.00	65.00	0.00	71.66
Cash and cash equivalents	3,057.51	21.39	1,770.58	2,146.13	2,499.48	2,311.43	2,137.89	1,911.08	2,288.35	1,859.52	1,806.31	1,640.18	1,640.18		1,013.25	1,172.90	4.82	1,711.60	757.91	1,223.04	1,212.73	1,068.97	558.08	1,104.54	726.74	1,024.06	727.06	841.68	855.41	490.65	538.49	514.94	719.03	400.08	581.30	569.71	566.71	541.02	524.86	402.87	531.20	326.12	478.20	386.72	515.35	330.39	421.81	300.94	551.05	351.91	437.48	254.17	421.40	247.20	404.81	239.67	341.29	189.94	341.35	177.15	288.90	159.95	203.00	182.31	182.31	129.17	149.26	149.26	171.22		192.90	147.21	147.21		128.17	93.58	93.58		65.00		71.57
Short-term investments				5,973.93	5,973.93		5,844.52	6,503.34	6,503.34		8,329.19		4,878.84		4,947.13	4,947.13			4,057.76	4,275.45	4,275.45	-1,056.96	4,006.86	3,406.29	3,406.29	3,406.29	2,871.44	2,633.35	2,633.35	2,633.35	2,753.87	2,221.44	2,221.44	-396.02	2,292.86	2,111.39	2,111.39	-538.72	2,055.33	1,878.68	1,878.68	-323.92	1,686.74	1,504.41	1,504.41	-328.12	1,118.03	908.82	908.82	-348.93	944.42	1,018.07	1,018.07	1,018.07	826.50	807.08	807.08			628.70												-72.51	-72.51			-13.04	-13.04				0.09
Accounts receivable, net				454.65	323.23		264.23	379.13	249.94		240.82		330.76		159.62	159.62		137.55	124.46	204.36	204.36	191.41	120.28	405.52	405.52	405.52	100.89	161.28	166.17	166.17	92.67	119.10	119.10	183.73	80.98	104.08	104.08	114.01	62.72	92.84	92.84		54.17	72.90	72.90		40.37	75.10	75.10		37.85	66.51	66.51	66.51	29.98	45.60	45.60		23.08	36.16	19.75		14.28	13.77	21.79		12.20	12.20	20.58		15.13	11.30	11.30		10.08	15.78	15.78		9.88		8.68
Inventories													0.46				0.51				0.51				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other current assets				223.01			-264.23	233.80		-1,859.52			1,278.10		15,339.45		1,365.51		11,988.37	11,978.76	7,890.94	11,334.10	10,383.35	10,536.83	9.01	9,360.30	8,969.84	8,297.30	5.57	5.57	5.83	7,086.49	6.41	6,312.15	0.00	5,809.76	4.50	4,950.43	62.72	4,706.22	4.27	4,363.64		3,820.10	4.14	3,470.88		3,121.09	2.61	2,967.42		2,585.89	3.02	2,414.93		2,133.38				1.82				1.05					0.47
Total current assets	3,057.51	21.39	1,770.58	2,146.13		2,311.43	8,246.63	1,911.08	2,288.35	1,859.52	10,376.32	1,640.18	1,640.18		6,120.00	1,172.90	4.82	1,711.60	16,928.50	13,201.80	4.73	12,403.07	4,685.22	11,641.37	4,538.55	10,384.36	12,669.22	9,138.98	3,654.94	490.65	3,385.02	514.94	3,059.57	400.08	2,955.14	569.71	2,782.18	541.02	2,642.91	402.87	2,502.72	326.12	2,219.11	386.72	2,092.66	330.39	1,580.21	300.94	1,534.97	351.91	1,419.74	254.17	1,505.98	247.20	1,261.29	239.67	188.04	189.94	364.44	177.15	288.90	159.95	217.28	182.31	182.31	129.17	161.45	161.45	191.81		208.03	158.51	158.51		138.25	109.37	80.55		74.88		80.25
Total non-current assets +	45,051.24	493.31	43,376.84	42,414.35	43,924.17	39,970.37	37,456.89	38,154.30	38,013.60	36,958.74	31,690.11	24,068.59	5,701.84		5,143.62	20,475.68	0.85	18,191.10	2,048.26	4,851.30	0.72	4,663.89	4,248.40	4,321.16	3,895.27	3,569.00	1,293.70	3,513.55	3,016.99	11,194.91	3,036.11	2,792.55	2,502.86	2,362.26	2,528.10	2,197.01	2,260.66	2,395.46	2,205.90	2,098.16	2,061.17	1,855.85	1,852.47	1,755.67	1,674.01	1,369.16	1,261.26	1,266.05	1,080.44	1,135.55	1,134.30	1,077.66	1,211.14	985.48	982.19	925.77	103.97	823.91	905.30	751.10	104.22	651.46	678.14	629.36	629.36	661.61	650.84	650.84	651.81		557.71	546.53	546.53		407.13	319.68	10.40		314.48		285.63
Property, plant and equipment, net		159.64	155.38	154.39	152.58	143.00	141.71				112.61	87.45	82.83		68.28	65.04	62.83	56.55	54.02	51.87	51.00	49.67	47.49		46.27	44.77	106.97	42.13	0.00	0.61	0.56	0.00	38.97	0.55	38.14	0.56	0.59	0.51	0.53	0.52	0.53	0.49	0.49	0.50	0.52	0.47	0.47	0.49	0.50	0.47	0.47	0.49	0.51	0.47	0.47	0.44	0.47	0.41	0.44	0.49	0.49	0.48	0.48	0.47	0.48	0.45	0.41	0.41	0.34	0.34	0.34	0.35	0.30	0.27	0.27	0.26	0.22	0.22	0.20	0.20	0.20
Goodwill				1,629.51	1,629.51		1,629.51	1,629.51	1,629.51	0.00	1,647.66	1.49	1.49		74.94	1.49	0.02	0.02	74.94	74.94	74.94		74.94	74.94	74.94	74.94	74.94	74.94	74.94	74.94	74.94	74.94	74.94	1.49	74.94	74.94	74.94	1.85	74.94	74.94	74.94	1.87	74.94	74.94	74.94	1.87	74.94	74.94	74.94	1.55	74.94	74.94	74.94	74.94	74.94	74.94	74.94		74.94	74.94	74.94		74.94	74.94	74.94		74.94	74.94	74.94		74.94
Intangible assets				1,370.88	1,370.88		1,382.96	1,396.12	1,396.12		1,409.29														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.01		0.01	0.01	0.01		0.02	0.02	0.23		0.94	0.94	1.77	1.77	2.92	4.07	4.07		5.24	6.40	6.40		7.58	8.96	8.96		10.84	10.84	12.73		14.63
Long-term investments				12,657.72	6,981.25	11,517.24	6,244.79	10,304.76	10,056.82	9,627.54	9,924.11	5,612.90	5,014.68		4,997.91				4,162.93	4,361.32	4,388.23	4,114.45	4,139.65	3,772.59	3,711.25	3,112.94	3,077.36	2,985.03	2,898.86	0.00	37.76	0.00	0.00	2,384.61	0.00	2,292.86	2,107.77	2,107.77	2,055.33	2,055.33	1,936.34				1,494.54				1,195.71
Other non-current assets
Total assets	48,108.75	514.69	45,147.41	44,560.48	43,924.17	42,281.80	45,703.52	40,065.38	40,301.94	38,818.26	42,066.43	25,708.78	25,708.78	23,030.05	23,030.05	21,648.58	21,113.71	267.74	18,976.76	18,053.10	17,995.07	17,066.95	16,619.21	15,962.52	15,961.89	13,953.36	13,962.93	12,652.53	13,280.07	11,685.56	12,357.25	10,804.09	11,367.31	9,490.79	9,972.90	8,956.53	9,066.98	8,280.20	8,246.33	7,551.00	7,736.72	6,878.92	6,892.98	6,293.22	6,259.02	5,348.55	5,320.16	4,913.60	5,125.41	4,681.32	4,652.04	4,163.32	4,370.91	3,837.29	3,994.44	3,600.01	3,571.16	3,354.87	3,376.95	2,859.42	2,920.24	2,498.20	2,665.26	2,332.53	2,332.53	2,045.53	2,071.72	2,071.72	2,020.74	2,033.01	2,033.01	1,507.99	1,507.99	1,274.33	1,274.33	1,015.58	1,015.58	883.08	883.08	792.38	792.38

Total current liabilities +			27,981.70	27,564.88			26,773.79	23,768.46		22,116.70	24,368.29	19,117.20	1,527.19		1,042.36	82.41	16,035.42	14,442.04	15,436.85	13,448.74	585.30	12,704.90	343.32	11,872.80	636.72	10,674.33	11,275.43	9,545.54	892.05	892.05	680.47	1,033.44	1,033.44	66.76	613.32	382.57	581.30	45.91	299.67	283.81	404.71	40.98	275.72	269.50	334.52	33.70	143.44	239.24	298.71	28.26	241.79	180.89	299.45	299.45	184.43	268.72	112.64		137.43	205.42	76.69		105.79	161.76	98.17		82.51	82.51	60.46		131.37	146.22	146.22		76.00	112.77	95.47		84.15		84.09
Accounts payable				576.84	576.84		299.30	531.48	531.48		273.93		437.29		89.38	89.38	15,580.03	14,442.04	76.97	346.04	346.04	12,704.90	83.26	259.30	259.30	259.30	84.39	237.99	237.99	237.99	78.67	254.24	254.24	109.51	67.79	259.03	259.03	93.45	55.40	151.15	151.15	79.17	50.25	120.33	120.33	65.69	38.87	147.93	147.93	56.40	29.49	153.83	153.83	153.83	66.98	156.07	156.07	43.86	41.89	128.73	72.37	42.90	30.05	63.60	19.96	33.36	33.44	33.44	33.23	29.82	20.76	16.74	16.74	25.22	13.10	17.08	17.08	15.13	12.20	13.22	8.28
Short-term debt				1,435.20			1,509.71	1,370.28			2,380.99		1,089.90		952.98				713.09	239.26	239.26	377.42	260.06	377.42	377.42	377.42	469.09	654.06	654.06	654.06	601.80	779.20	779.20	1,564.42	545.53	322.27	322.27	984.16	244.27	253.56	253.56		225.48	214.19	214.19		104.57	150.78	150.78		212.30	145.62	145.62	145.62	117.45	112.64	112.64		95.55	76.69	76.69		75.74	98.17	98.17		49.07	49.07	27.24		110.62	129.48	129.48		62.90	95.70	95.70		71.95		75.81
Current portion of long-term debt					1,306.01		1,509.71		1,313.74		1,705.83		1,089.90		952.98				420.51		239.26		260.06		377.42	0.00	427.24	0.00	654.06	0.00	4.41	0.00	0.00	1,564.42	0.00	194.84	984.16	984.16	1,104.93	1,104.93	1,037.14				594.78				495.97
Deferred revenue
Other current liabilities			27,981.70	27,564.88		25,605.80	24,964.78	23,768.46		22,116.70	21,713.38	19,117.20	-1,527.19		-1,042.36	-89.38	130.94		14,646.78	13,448.74	-585.30	12,704.90	-343.32	11,872.80	-636.72	10,674.33	10,721.95	9,545.54	-892.05	-892.05	-78.67	-1,033.44	-1,033.44	82.22	-67.79	-581.30	-581.30	166.67	-55.40	-404.71	-404.71		-50.25	-334.52	-334.52		-143.44	-298.71	-147.93		-29.49	-153.83	-299.45	-299.45	-184.43	-268.72	-156.07		-137.43	-205.42	-72.37		-105.79	-161.76	-19.96		-82.51	-82.51	-60.46		-131.37	-146.22	-146.22		-76.00	-112.77	-17.30		-84.15		-84.09
Total non-current liabilities +	42,144.76	449.41	11,522.28	11,364.13	38,542.69	37,100.32	10,725.28	11,394.62	7,306.15	12,198.09	10,260.19	3,547.97	2,635.47		1,440.29	2,169.46	26.70	2,324.73	1,195.49	2,410.22	18.17	2,346.03	1,022.51	2,247.85	1,092.13	1,643.11	953.45	1,550.61	1,044.55	10,255.89	1,051.97	1,210.24	932.91	1,038.67	920.97	860.12	730.92	721.21	754.02	689.00	527.25	600.35	457.44	469.43	470.90	396.59	406.22	386.18	402.28	438.48	288.82	391.39	300.10	315.85	253.80	260.64	3,061.92	244.26	160.50	219.79	2,495.72	134.36	87.44	114.92	114.92	76.39	69.80	69.80	67.60		38.09	32.69	32.69		32.66	33.68	851.88		28.86		17.06
Long-term debt		6,158.34	5,995.07	5,996.13	5,866.16	6,534.74	6,071.30	6,733.54	7,306.15	7,996.60	7,712.27	2,635.47	2,565.49		2,517.43	2,169.46	1,554.33	2,324.73	1,498.14	1,312.75	1,776.97	1,621.46	1,325.80	1,596.81	1,026.52	1,132.77	953.45	1,008.94	1,044.55	0.00	10.02	0.00	932.91	16.27	920.97	13.31	15.18	10.62	11.57	10.21	10.83	9.07	7.99	7.38	9.55	6.29	6.22	6.43	8.27	7.08	6.29	6.58	7.24	5.76	5.85	4.69	5.17	4.61	4.56	4.93	3.29	3.00	3.00	2.48	2.93	1.65	1.06	0.64	0.55	0.93	1.32	1.55	1.12	0.83	1.21	0.68	0.65	0.70	0.57	0.45	0.38
Capital lease obligations					153.93				131.04				97.66								70.42				65.62	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00
Other non-current liabilities																									0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00
Total liabilities	42,144.76	449.41	39,503.97	38,929.00	38,542.69	37,100.32	37,499.08	35,163.08	7,306.15	34,314.79	34,628.49	22,665.17	2,635.47		20,419.25	2,169.46	26.70	235.84	16,632.34	15,858.96	15,890.64	15,050.93	14,598.58	14,120.65	14,065.40	12,317.45	12,228.88	11,096.15	11,644.45	10,255.89	10,895.31	1,210.24	10,190.82	1,038.67	8,873.71	860.12	8,039.08	721.21	7,297.84	689.00	6,865.93	600.35	6,096.26	469.43	5,507.45	396.59	4,745.62	386.18	4,592.41	438.48	4,174.34	391.39	3,900.53	315.85	3,571.09	260.64	3,174.56	244.26	3,017.05	219.79	2,572.41	134.36	2,344.16	114.92	114.92	76.39	1,819.40	1,819.40	1,770.69	34.72	1,809.73	1,388.28	1,388.28	30.47	1,165.47	949.60	949.60	18.91	824.69	16.16	736.79

Total stockholders' equity +	5,744.57	62.83	5,433.27	5,426.34	5,217.89	5,021.90	7,264.28	4,758.36	4,563.95	4,373.22	6,505.60	3,034.78	3,034.78	2,631.02	2,605.74	2,579.21	22.78	31.81	2,340.41	2,187.70	2,098.10	2,009.86	2,017.09	1,835.96	1,893.08	1,635.91	1,730.84	1,556.38	1,632.58	1,429.68	1,459.46	1,076.70	1,174.16	1,010.63	1,097.14	942.58	1,026.05	850.25	946.88	763.66	869.31	720.07	795.34	649.67	750.25	516.73	573.80	460.48	531.91	428.91	476.77	384.10	468.47	354.36	421.68	316.04	395.06	294.88	358.53	266.53	346.49	250.53	320.06	225.28	225.28	210.83	251.60	251.60	249.50	2.99	222.78	119.25	119.25	2.88	108.51	65.66	65.66	1.40	58.10	1.21	55.37
Common stock and paid-in capital	5,744.57	-5,526.67	57.20	3,327.24	3,118.80	41.61	5,329.99	3,011.94	2,817.54	1,452.85	4,975.67	5.59	1,587.00	2,631.02	1,317.96	854.49	0.07	-2,327.08	1,294.04	1,289.82	1,200.23	2,009.86	1,198.84	1,122.62	1,179.74	922.57	1,123.32	969.15	1,045.34	842.44	937.52	613.82	711.29	256.91	688.07	345.02	661.58	245.30	624.09	290.36	578.77	264.51	538.81	274.50	521.45	158.02	375.01	169.81	356.80	150.27	324.87	161.93	335.70	221.59	307.48	216.28	295.29	294.88	235.30	194.58	234.32	250.53	261.16	147.86	178.22	210.83	212.28	212.28	214.65	2.99	190.93	88.18	88.18	2.88	83.32	41.10	41.10	1.40	38.94	1.21	37.05
Retained earnings		5,589.50	5,376.08	2,099.10	2,099.10	4,980.29	1,934.29	1,746.42	1,746.42	2,920.38	1,529.93	3,029.19	1,447.78		1,287.78	1,724.73	22.71	2,358.89	1,046.37	897.87	897.87		818.25	713.34	713.34	713.34	607.52	587.24	587.24	587.24	521.94	462.88	462.88	753.72	409.07	597.55	364.47	604.95	322.79	473.29	290.54	455.56	256.53	375.16	228.80	358.70	198.78	290.67	175.11	278.65	151.90	222.17	132.77	132.77	114.20	99.76	99.76		123.23	71.95	112.17		58.90	77.42	47.06		39.33	39.33	34.85		31.84	31.07	31.07		25.19	24.56	24.56		19.16		18.32
Common shares outstanding	1,716	5,150	5,121	5,132	2,562	5,118	5,103	5,087	7,622	5,080	5,067	3,743	1,872	1,866	1,861	3,713	5,584	3,716	3,720	3,693	1,850	3,700	3,668	3,665	3,677	3,674	3,688	3,674	3,660	3,651	3,608	3,503	3,510	3,497	3,473	3,473	3,458	3,458	3,417	3,417	3,408	3,408	3,386	3,386	3,302	3,302	3,235	1,617	1,608	1,608	1,603	1,603	1,607	1,589	1,600	1,564	2,209	1,562	1,567	1,572	2,086	1,577	1,566	1,555	1,555	1,483	1,483	1,458	1,433	1,419	1,426	1,433	1,168	1,168	1,120	1,120	1,120	1,065	1,061	1,061	1,052

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating cash flow +	1,763.60	1,195.62	1,022.32	477.20	581.02	424.76	-168.69	183.27	94.27	379.27	170.07	109.36	127.15	71.51	37.49	50.12	109.06	126.18	-49.66	33.91
Net income
Depreciation, depletion and amortization		63.02	52.35	23.49	16.82	13.85	12.80	12.25	9.68	8.88	7.43	7.12	8.52	8.99	7.92	7.70	7.90	7.00	2.82	7.94
Stock-based compensation		24.63	20.12	14.01	13.87	10.60	7.48	5.34	6.59	8.20	12.59	9.14	5.50	4.53	3.89	3.41	3.58	1.97	1.67	-0.39
Change in inventory				-47.07	21.28	-1,456.90	-1,824.71	-28.43	-32.28	157.75	22.53	-22.57	33.21	0.78	-8.64	-8.66	57.60
Other working capital changes	1,763.60	1,107.96	949.86	486.77	529.04	1,857.21	1,635.75	194.11	110.28	204.44	127.52	115.66	79.93	57.21	34.33	47.67	39.98	117.20	-54.14	26.36
Cash flow from investing +	-4,568.16	-3,716.06	-3,672.56	-34.24	-22.16	-16.81	-16.17	-1,536.98	-2,048.33	-1,578.20	-1,144.84	-1,171.64	-776.87	-684.97	-644.12	-466.68	-343.91	-233.05	-276.85	-176.88
Capital expenditures	-40.93	-66.40	-53.84	-43.62	-26.32	-16.96	-16.36	-16.36	-9.18	-12.63	-9.98	-8.91	-9.73	-9.99	-7.92	-5.84	-5.98	-6.88	-6.47	-3.23
Others incl. marketable securities changes	-4,527.23	-3,649.66	-3,618.73	9.38	4.16	0.15	0.19	-1,520.63	-2,039.14	-1,565.58	-1,134.86	-1,162.73	-767.14	-674.98	-636.19	-460.84	-337.93	-226.17	-270.37	-173.65
Cash flow from financing +	3,444.97	2,419.35	3,347.34	4,173.91	2,912.11	-73.21	243.94	1,517.50	2,097.01	1,253.98	1,007.93	1,028.95	794.44	642.61	502.35	407.94	363.05	130.89	393.17	162.37
Dividend payout	-217.87	-158.06	-86.62	-86.39	-36.24	-0.17	-66.31	-41.02	-34.49	-29.28	-24.37	-19.30	-15.37	-11.79	-8.95	-6.44	-4.99	-3.53	-2.62	-1.97
Common stock repurchases		63.47	-2.30	34.16	26.10	0.17	18.49	1,546.25	27.26	22.62	12.23	1,000.72	7.23
Net Debt Issuance	3,662.84	2,513.94	3,436.26	4,226.15	2,922.25	-73.21	291.76	12.27	2,104.25	1,260.64	1,020.07	47.53	802.58	654.40	511.30	414.38	368.03	134.42	395.78	164.34

Change in cash	640.42	-101.09	697.10	4,616.87	3,470.96	334.74	59.08	163.79	142.96	55.04	33.16	-33.34	144.72	29.16	-104.27	-8.62	128.20	24.02	66.66	19.40
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	1,763.60		-320.53		1,272.42		1,138.00		302.51		-344.19		208.14		-674.71	0.04	0.04		0.10		921.78		0.06	42.79	42.79	42.79	0.04	45.82	45.82	45.82	0.03	-618.15	-618.15	-618.15	-21.98	-21.98	-477.72	-477.72	77.83	77.83	-708.08	-708.08	57.96	57.96	-563.23	-563.23	40.81	40.81	-337.83	-337.83	3.94	3.94	-314.05	-314.05	0.70	0.67	9.37	9.37	12.53	12.53	12.53	12.53	27.27	27.27	27.27	27.27	31.54	31.54	31.54	31.54	-12.41	-12.41	-12.41	-12.41	8.48	8.48	8.48	8.48	8.17	8.17	8.17
Net income
Depreciation, depletion and amortization			20.61		38.05		18.88		30.92		15.11		23.45		11.05		16.82		7.75		13.86		3.20	3.20	3.20	3.20	6.57	3.06	3.06	3.06	0.04	2.43	2.43	2.43	2.40	2.40	2.28	2.28	2.15	2.15	1.86	1.86	1.83	1.83	1.60	1.60	1.80	1.80	1.26	1.26	2.19	2.19	1.18	1.18	0.04	0.04	1.98	1.98	1.92	1.92	1.92	1.92	1.98	1.98	1.98	1.98	1.75	1.75	1.75	1.75	0.70	0.70	0.70	0.70	1.99	1.99	1.99	1.99	1.46	1.46	1.46
Stock-based compensation				20.86	20.86			17.32		17.32			7.87			3.41	0.04		7.47	7.47			4.48				2.92				2.03	-0.03	-1.95	-1.95	1.95	1.95	-2.85	-2.85	2.85	2.85	-2.74	-2.74	2.74	2.74	-2.49	-2.49	2.49	2.49	-0.86	-0.86	0.86	0.86	-1.34	-1.34	0.03	0.02
Change in inventory																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00		0.00
Other working capital changes	1,763.60	0.00	-341.14	-20.86	1,213.51	0.00	1,119.12	-17.32	271.59	-17.32	-359.30	0.00	176.81	0.00	-685.76	-3.37	-16.82	0.00	-15.12	-7.47	907.92	0.00	-7.62	39.59	39.59	39.59	-9.45	42.76	42.76	42.76	-2.04	-620.56	-618.64	-618.64	-26.33	-26.33	-477.16	-477.16	72.83	72.83	-707.20	-707.20	53.39	53.39	-562.33	-562.33	36.51	36.51	-338.23	-338.23	0.90	0.90	-313.90	-313.90	0.64	0.60	7.39	7.39	10.60	10.60	10.60	10.60	25.29	25.29	25.29	25.29	29.79	29.79	29.79	29.79	-13.11	-13.11	-13.11	-13.11	6.49	6.49	6.49	6.49	6.71	6.71	6.71
Cash flow from investing +	-4,568.16		85.52		-38.51		-18.17		53.14		-16.82		-34.24		-12.45		-3,302.28		-1,309.25		-2,521.15		-1,321.40		-2,150.49	0.00	-863.73	0.00	-1,536.98	4.93	-4.81	4.99	389.13	389.13	-393.39	-393.39	393.40	393.40	-399.14	-399.14	327.48	327.48	-331.81	-331.81	194.33	194.33	-198.39	-198.39	91.88	91.88	-97.22	-97.22	179.59
Capital expenditures	-40.93	0.00	-13.86	0.00	-40.76	0.00	-17.92	0.00	-42.87	0.00	-17.33	0.00	-34.67	0.00	-12.60	0.00	-26.32	0.00	-11.13	0.00	-17.81	0.00	-4.57	-4.57	-4.57	-4.57	-8.02	-4.09	-4.09	-4.09	-0.05	-2.10	-2.10	-2.10	-2.13	-2.13	-2.41	-2.41	-3.38	-3.38	-1.93	-1.93	-2.45	-2.45	-2.14	-2.14	-1.72	-1.72	-1.44	-1.44	-2.83	-2.83	-2.07	-2.07	-0.05	-0.04	-1.98	-1.98	-1.46	-1.46	-1.46	-1.46	-1.49	-1.49	-1.49	-1.49	-1.72	-1.72	-1.72	-1.72	-1.59	-1.59	-1.59	-1.59	-0.81	-0.81	-0.81	-0.81	-0.93	-0.93	-0.93
Others incl. marketable securities changes	-4,527.23	0.00	99.37	0.00	2.25	0.00	-0.25	0.00	96.00	0.00	0.51	0.00	0.43	0.00	0.15	0.00	-3,275.96	0.00	-1,298.12	0.00	-2,503.34	0.00	-1,316.83	4.57	-2,145.91	4.57	-855.72	4.09	-1,532.89	9.02	-4.76	7.10	391.23	391.23	-391.26	-391.26	395.81	395.81	-395.76	-395.76	329.41	329.41	-329.36	-329.36	196.47	196.47	-196.67	-196.67	93.32	93.32	-94.39	-94.39	181.66	2.07	0.05	0.04	1.98	1.98	1.46	1.46	1.46	1.46	1.49	1.49	1.49	1.49	1.72	1.72	1.72	1.72	1.59	1.59	1.59	1.59	0.81	0.81	0.81	0.81	0.93	0.93	0.93
Cash flow from financing +	3,444.97		-497.74		-1,024.78		-744.73		-39.83		340.11		239.41		176.78		2,912.11		896.25		1,918.37		721.45		1,845.79	0.00	596.74	0.00	1,517.50	0.00	3.75	588.05	588.05	588.05	425.04	425.04	129.09	129.09	327.75	327.75	407.90	407.90	259.13	259.13	424.68	424.68	84.81	84.81	296.93	296.93	104.37	104.37	141.88	141.88	3.24	3.08	0.66				0.29				0.81				0.58				0.91				3.76				4.91
Dividend payout	-217.87		-207.06		-148.26		-148.26		-84.04		-84.04		-86.05		-86.05		-36.24		-36.06		-0.17		-16.61	-16.61	-16.61	-16.61	-65.95	-10.25	-10.25	-10.25	-0.28	-5.78	-5.78	-8.62	-17.04	-17.04	-4.91	-7.32	-14.49	-14.49	-4.11	-6.09	-12.10	-12.10	-2.81	-4.83	-9.65	-9.65	-2.24	-3.84	-7.69	-7.69	-1.65	-1.65	-0.11	-0.11	-2.24	-2.24	-1.61	-1.61	-1.61	-1.61	-1.25	-1.25	-1.25	-1.25	-0.88	-0.88	-0.88	-0.88	-0.65	-0.65	-0.65	-0.65	-0.49	-0.49	-0.49	-0.49	-0.40	-0.40	-0.40
Common stock repurchases			63.45		63.47		39.18		84.43		67.27		34.16		22.78		26.10		18.85		17.60		10.59		18.49	0.00	11.31	0.00	257.90	0.00	0.00	0.00	27.26	4.55	18.15	9.08	22.62	5.41	11.80	5.90	0.19				1.71				7.23
Net Debt Issuance	3,662.84	0.00	-354.13	0.00	-939.98	0.00	-635.66	0.00	-40.21	0.00	356.88	0.00	291.29	0.00	240.05	0.00	2,922.25	0.00	913.46	0.00	1,900.94	0.00	727.47	16.61	1,843.91	16.61	651.38	10.25	1,269.85	10.25	4.03	593.83	566.57	592.12	423.93	433.01	111.38	131.00	330.45	336.35	411.82	413.99	271.23	271.23	425.78	429.50	94.46	94.46	291.94	300.77	112.06	112.06	143.53	143.53	3.35	3.19	2.89	2.24	1.61	1.61	1.90	1.61	1.25	1.25	2.05	1.25	0.88	0.88	1.47	0.88	0.65	0.65	1.56	0.65	0.49	0.49	4.25	0.49	0.40	0.40	5.31

Change in cash	640.42	0.00	-732.75	0.00	209.14	0.00	375.09	0.00	315.82	0.00	-20.90	0.00	413.30	0.00	-510.38	0.04	-390.13	0.00	-412.91	0.00	319.00	0.00	-599.89	42.79	-261.91	42.79	-266.96	45.82	26.34	50.75	-1.04	-25.11	359.02	359.02	9.68	9.68	44.77	44.77	6.44	6.44	27.30	27.30	-14.72	-14.72	55.78	55.78	-72.77	-72.77	50.98	50.98	11.09	11.09	7.42	-172.18	3.94	3.75	10.03	9.37	12.53	12.53	12.82	12.53	27.27	27.27	28.07	27.27	31.54	31.54	32.13	31.54	-12.41	-12.41	-11.50	-12.41	8.48	8.48	12.24	8.48	8.17	8.17	13.08
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00		0.00		0.00

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HDFC BANK LTD

Income Statement - HDFC BANK LTD (HDB)

Income Statement - HDFC BANK LTD (HDB)

Balance Sheet - HDFC BANK LTD (HDB)

Balance Sheet - HDFC BANK LTD (HDB)

Cash Flow - HDFC BANK LTD (HDB)

Cash Flow - HDFC BANK LTD (HDB)